PGIM India Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Net Receivables / (Payables) | — | 11.10% | — | — |
| 6.01% Government of India | — | 6.42% | — | — |
| HDFC Bank Ltd. | Financial Services | 4.46% | — | — |
| HDFC Mutual Fund | — | 4.10% | — | — |
| SBI Mutual Fund | — | 4.09% | — | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 4.02% | — | — |
| Titan Company Ltd. | Consumer Durables | 3.39% | — | 76.3 |
| ICICI Prudential Mutual Fund | — | 2.82% | — | — |
| Nippon India Mutual Fund | — | 2.78% | — | — |
| ICICI Bank Ltd. | Financial Services | 2.34% | — | — |
| Bank of India ** # | — | 2.12% | — | — |
| State Bank of India | Financial Services | 2.08% | — | — |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 1.89% | — | 39.8 |
| Solar Industries India Ltd. | Chemicals | 1.75% | — | 136.0 |
| Infosys Ltd. | Information Technology | 1.69% | — | 13.8 |
| DSP Mutual Fund | — | 1.64% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 1.57% | — | 40.9 |
| Bajaj Finance Ltd. | Financial Services | 1.56% | — | — |
| Larsen & Toubro Ltd. | Construction | 1.48% | — | 71.1 |
| Grasim Industries Ltd. | Construction Materials | 1.37% | — | 282.5 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 1.34% | — | 1,170.9 |
| Sona BLW Precision Forgings Ltd. | Automobile and Auto Components | 1.34% | — | 66.4 |
| Eternal Ltd. | Consumer Services | 1.24% | — | 111.0 |
| AU Small Finance Bank Ltd. | Financial Services | 1.16% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.16% | — | 143.5 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 1.13% | — | 47.7 |
| Tech Mahindra Ltd. | Information Technology | 1.07% | — | 39.4 |
| Brookfield India Real Estate Trust | — | 1.01% | — | — |
| Prestige Estates Projects Ltd. | Realty | 0.99% | — | 343.2 |
| Clearing Corporation of India Ltd. | — | 0.98% | — | — |
| Bharat Forge Ltd. | Automobile and Auto Components | 0.96% | — | 107.1 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 0.96% | — | 64.8 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.93% | — | 77.7 |
| Bharat Electronics Ltd. | Capital Goods | 0.90% | — | 46.0 |
| Max Healthcare Institute Ltd. | Healthcare | 0.86% | — | 124.3 |
| Bharti Airtel Ltd. | Telecommunication | 0.81% | — | 68.2 |
| Mankind Pharma Ltd. | Healthcare | 0.77% | — | 46.9 |
| Marico Ltd. | Fast Moving Consumer Goods | 0.77% | — | 62.5 |
| Torrent Power Ltd. | Power | 0.76% | — | 25.1 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.71% | — | 99.7 |
| Rubicon Research Ltd. | Healthcare | 0.71% | — | 111.0 |
| Bharti Hexacom Ltd. | Telecommunication | 0.68% | — | 37.9 |
| One 97 Communications Ltd. | Financial Services | 0.68% | — | 580.7 |
| 6.9% LIC Housing Finance Ltd. ** | — | 0.65% | — | — |
| Horizon Industrial Parks Ltd. | Realty | 0.65% | — | — |
| National Bank for Agriculture & Rural Development ** | — | 0.65% | — | — |
| Astral Ltd. | Capital Goods | 0.61% | — | 56.3 |
| SRF Ltd. | Chemicals | 0.61% | — | 38.5 |
| Divi's Laboratories Ltd. | Healthcare | 0.60% | — | 83.0 |
| Power Grid Corporation of India Ltd. | Power | 0.56% | — | 15.2 |
| Blue Star Ltd. | Consumer Durables | 0.53% | — | 89.8 |
| ICICI Prudential Asset Mgmt Co Ltd. | Financial Services | 0.53% | — | — |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.51% | — | 62.2 |
| Vishal Mega Mart Ltd | Consumer Services | 0.51% | — | 70.2 |
| Muthoot Finance Ltd. | Financial Services | 0.50% | — | — |
| Schaeffler India Ltd. | Automobile and Auto Components | 0.50% | — | 46.5 |
| Cholamandalam Investment & Finance Company Ltd. | Financial Services | 0.49% | — | — |
| United Spirits Ltd. | Fast Moving Consumer Goods | 0.48% | — | 50.7 |
| 360 One Wam Ltd. | Financial Services | 0.46% | — | — |
| ICICI Lombard General Insurance Co. Ltd. | Financial Services | 0.46% | — | — |
| TBO Tek Ltd. | Consumer Services | 0.46% | — | 293.3 |
| JSW Steel Ltd. | Metals & Mining | 0.45% | — | 42.0 |
| UNO Minda Ltd. | Automobile and Auto Components | 0.45% | — | 67.4 |
| Info Edge (India) Ltd. | Consumer Services | 0.44% | — | 14.1 |
| JK Cement Ltd. | Construction Materials | 0.44% | — | 38.8 |
| Coromandel International Ltd. | Chemicals | 0.43% | — | 28.3 |
| VARUN BEVERAGES LIMITED | Fast Moving Consumer Goods | 0.43% | — | 50.4 |
| Shriram Finance Ltd. | Financial Services | 0.42% | — | — |
| Anthem Biosciences Ltd. | Healthcare | 0.41% | — | 76.6 |
| Hindalco Industries Ltd. | Metals & Mining | 0.41% | — | 16.0 |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 0.41% | — | 35.2 |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.40% | — | — |
| SBI Life Insurance Company Ltd. | Financial Services | 0.40% | — | — |
| Tata Consultancy Services Ltd. | Information Technology | 0.38% | — | 15.2 |
| Power Finance Corporation Ltd. | Financial Services | 0.37% | — | — |
| Praj Industries Ltd. | Capital Goods | 0.37% | — | 44.4 |
| Ajanta Pharma Ltd. | Healthcare | 0.36% | — | 43.2 |
| Ashok Leyland Ltd. | Capital Goods | 0.36% | — | 25.0 |
| Global Health Ltd. | Healthcare | 0.36% | — | 74.4 |
| The Phoenix Mills Ltd. | Realty | 0.34% | — | 237.4 |
| Export Import Bank of India ** # | — | 0.32% | — | — |
| 364 DAYS TBILL RED 20-05-2027 | — | 0.31% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 0.31% | — | 21.6 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.30% | — | 9.6 |
| LG Electronics India Ltd. | Consumer Durables | 0.26% | — | 65.9 |
| HDFC Asset Management Company Ltd. | Financial Services | 0.25% | — | — |
| Bikaji Foods International Ltd. | Fast Moving Consumer Goods | 0.22% | — | 45.1 |
| MRS Bectors Food Specialities Ltd. | Fast Moving Consumer Goods | 0.22% | — | 25.6 |
| Persistent Systems Ltd. | Information Technology | 0.22% | — | 51.6 |
| Jubilant Foodworks Ltd. | Consumer Services | 0.21% | — | 120.5 |
| Endurance Technologies Ltd. | Automobile and Auto Components | 0.16% | — | 46.6 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Dec 25 2.27% · Jan 26 2.26% · Feb 26 2.26% · Mar 26 2.26% · Apr 26 2.36% · May 26 2.34% · Jun 26 2.56% · Jul 26 2.58% · Aug 26 2.55% · Sep 26 2.54%
For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL.
The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in multiple asset classes including equity and equity related securities, debt and money market instruments, Gold ETFs & Silver ETFs. However, there is no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Fund house: · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
